SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
Cap. Flow
+$294M
Cap. Flow %
12.93%
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$11.8M
3
MSFT icon
Microsoft
MSFT
$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.33M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
326
iShares Russell 3000 ETF
IWV
$16.7B
$1.25M 0.05%
6,922
-363
-5% -$65.3K
PAYX icon
327
Paychex
PAYX
$48.7B
$1.24M 0.05%
16,389
+1,624
+11% +$123K
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.24M 0.05%
46,339
-30,633
-40% -$820K
IYW icon
329
iShares US Technology ETF
IYW
$23.1B
$1.24M 0.05%
18,372
-5,020
-21% -$339K
MKC icon
330
McCormick & Company Non-Voting
MKC
$19B
$1.23M 0.05%
13,730
-1,530
-10% -$137K
GE icon
331
GE Aerospace
GE
$296B
$1.23M 0.05%
36,167
+2,027
+6% +$69K
SMMV icon
332
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.23M 0.05%
42,378
-13,205
-24% -$383K
IYF icon
333
iShares US Financials ETF
IYF
$4B
$1.23M 0.05%
22,276
-6,558
-23% -$361K
MEAR icon
334
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.22M 0.05%
24,386
-1,917
-7% -$96.1K
WORK
335
DELISTED
Slack Technologies, Inc.
WORK
$1.21M 0.05%
+38,984
New +$1.21M
SLV icon
336
iShares Silver Trust
SLV
$20.1B
$1.21M 0.05%
70,982
-20,379
-22% -$347K
NSC icon
337
Norfolk Southern
NSC
$62.3B
$1.2M 0.05%
6,844
+670
+11% +$118K
NMFC icon
338
New Mountain Finance
NMFC
$1.13B
$1.2M 0.05%
129,315
+27,401
+27% +$254K
VEEV icon
339
Veeva Systems
VEEV
$44.7B
$1.2M 0.05%
5,118
+115
+2% +$27K
FUTY icon
340
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.19M 0.05%
32,746
-28,913
-47% -$1.05M
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.19M 0.05%
21,073
+1,100
+6% +$62K
DT icon
342
Dynatrace
DT
$15.1B
$1.19M 0.05%
29,191
-3,648
-11% -$148K
VXX icon
343
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.18M 0.05%
545
+441
+424% +$957K
ZTS icon
344
Zoetis
ZTS
$67.9B
$1.18M 0.05%
8,635
+5,756
+200% +$789K
IDV icon
345
iShares International Select Dividend ETF
IDV
$5.74B
$1.18M 0.05%
46,847
+3,438
+8% +$86.4K
LRCX icon
346
Lam Research
LRCX
$130B
$1.17M 0.05%
36,270
+6,360
+21% +$206K
MRNA icon
347
Moderna
MRNA
$9.78B
$1.16M 0.05%
18,113
+7,958
+78% +$511K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.05%
27,382
+13,605
+99% +$577K
ZM icon
349
Zoom
ZM
$25B
$1.15M 0.05%
4,522
-4,014
-47% -$1.02M
ROK icon
350
Rockwell Automation
ROK
$38.2B
$1.14M 0.05%
5,366
+533
+11% +$114K
12 13
14
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